ASR Vermogensbeheer N.V.

ASR Vermogensbeheer N.V. reported 471 holdings worth US$10.1B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

ASR Vermogensbeheer N.V. reported 471 holdings worth US$10.1B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 16, 2026 (Form 13F).

Holdings
471
Value as reported
US$10.1B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.37MUS$769M7.7%
Apple Inc2.22MUS$738M7.3%
Microsoft Corp.1.11MUS$568M5.6%
Alphabet Inc (google) Class C1.63MUS$560M5.6%
Amazon.com, Inc.1.51MUS$376M3.7%
Broadcom Inc.740KUS$260M2.6%
Meta Platforms, Inc.242KUS$175M1.7%
Eli Lilly And Company147KUS$170M1.7%
Micron Technology, Inc.150KUS$159M1.6%
Jp Morgan Chase & Co.450KUS$149M1.5%
Visa Inc.372KUS$134M1.3%
Advanced Micro Devices Inc173KUS$106M1.1%
Tesla, Inc.297KUS$105M1.0%
Applied Materials, Inc.186KUS$95.2M0.95%
Costco Wholesale Corporation97,231US$88.5M0.88%
Johnson & Johnson294KUS$78M0.78%
Unitedhealth Group Incorporated210KUS$77.2M0.77%
Netflix, Inc.1.02MUS$70.6M0.70%
Kla Corporation362KUS$70.6M0.70%
Berkshire Hathaway Inc.139KUS$69.1M0.69%
Pepsico, Inc.479KUS$60.7M0.60%
Tjx Companies, Inc. (the)435KUS$57.6M0.57%
Amphenol Corporation676KUS$57M0.57%
Danaher Corporation255KUS$56.6M0.56%
Intel Corporation465KUS$55.9M0.56%
Mastercard Incorporated99,202US$54.7M0.54%
Abbvie Inc.201KUS$52.6M0.52%
Booking Holdings Inc. Common Stock307KUS$50M0.50%
Lam Research Corporation150KUS$49.4M0.49%
Servicenow, Inc.359KUS$48.1M0.48%
Cisco Systems, Inc.436KUS$46.9M0.47%
Ametek, Inc.189KUS$46.9M0.47%
Coca-cola Company (the)521KUS$44.9M0.45%
American Water Works Company, Inc.345KUS$44.6M0.44%
Bank Of America Corporation810KUS$44.1M0.44%
S&p Global Inc.108KUS$42.5M0.42%
O'reilly Automotive, Inc.493KUS$42.1M0.42%
Fastenal Company846KUS$41.9M0.42%
Heico Corporation130KUS$39M0.39%
Idex Corporation170KUS$38.8M0.39%
Intercontinental Exchange Inc.253KUS$38.5M0.38%
Merck & Company, Inc.256KUS$37.2M0.37%
Arista Networks, Inc.183KUS$37.2M0.37%
Stryker Corporation132KUS$36.2M0.36%
Palo Alto Networks, Inc.91,098US$36.2M0.36%
Ecolab Inc.127KUS$35M0.35%
Verizon Communications Inc.721KUS$33.1M0.33%
Ppg Industries, Inc.311KUS$32.4M0.32%
Arthur J. Gallagher & Co.141KUS$32.2M0.32%
Apollo Global Management, Inc. (new)272KUS$31.6M0.31%
Ge Vernova Inc.32,977US$31.3M0.31%
Procter & Gamble Company (the)213KUS$30.9M0.31%
Broadridge Financial Solutions, Inc.187KUS$30.2M0.30%
T-mobile Us, Inc.185KUS$30.1M0.30%
Salesforce, Inc.129KUS$29.7M0.30%
Texas Instruments Incorporated106KUS$29.7M0.29%
Home Depot, Inc. (the)103KUS$29.2M0.29%
Sandisk Corporation16,713US$29.1M0.29%
Elanco Animal Health Incorporated1.29MUS$29M0.29%
Bristol-myers Squibb Company459KUS$28.7M0.29%
Estee Lauder Companies, Inc. (the)308KUS$28.6M0.28%
Crowdstrike Holdings, Inc.105KUS$27.9M0.28%
Oracle Corporation202KUS$27.7M0.28%
Cbre Group Inc215KUS$27.7M0.28%
Illumina, Inc.99,857US$27.3M0.27%
Williams Companies, Inc. (the)396KUS$26.9M0.27%
Walt Disney Company (the)246KUS$25.8M0.26%
Adobe Inc.107KUS$25.7M0.26%
Analog Devices, Inc.63,928US$25.4M0.25%
Public Service Enterprise Group Incorporated366KUS$24.7M0.25%
Kinder Morgan, Inc.818KUS$24.7M0.25%
Targa Resources, Inc.89,948US$24.3M0.24%
At&t Inc.980KUS$23.9M0.24%
International Business Machines Corporation107KUS$23.6M0.23%
Thermo Fisher Scientific Inc34,721US$23.4M0.23%
Union Pacific Corporation84,170US$22.9M0.23%
General Motors Company296KUS$22.8M0.23%
Amgen Inc.53,488US$22.5M0.22%
Toronto-dominion Bank190KUS$22.4M0.22%
Goldman Sachs Group, Inc. (the)24,807US$22.3M0.22%
Illinois Tool Works Inc.86,666US$22.3M0.22%
The Cigna Group82,000US$22.3M0.22%
Mcdonald's Corporation95,619US$22.1M0.22%
Marvell Technology, Inc.83,361US$22M0.22%
Citigroup, Inc.170KUS$22M0.22%
Nextera Energy, Inc.286KUS$21.7M0.22%
Fortinet, Inc.121KUS$21.6M0.21%
Allstate Corporation (the)95,740US$21.2M0.21%
Qualcomm Incorporated114KUS$21M0.21%
Dell Technologies Inc.38,398US$20.7M0.21%
Western Digital Corporation45,314US$20.6M0.20%
Pfizer, Inc.711KUS$20.3M0.20%
Parker-hannifin Corporation21,012US$20.1M0.20%
Comcast Corporation914KUS$19.9M0.20%
Wells Fargo & Company244KUS$19.6M0.19%
Newmont Corporation168KUS$19.3M0.19%
Texas Pacific Land Corporation59,138US$19.3M0.19%
Morgan Stanley100KUS$18.8M0.19%
Howmet Aerospace Inc.82,315US$18.6M0.19%
Baker Hughes Company339KUS$18.6M0.19%

Every holding of ASR Vermogensbeheer N.V.

Source

Download original · View original at SEC

Related